Company Financials
United States dollar
Trailing PE | 17.71 |
Forward PE | 14.26 |
Price to Sales TTM | $2.21 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 2.00 |
Enterprise to EBITDA | 9.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.28% |
Operating Margin | 14.96% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 12.68% |
Revenue TTM | $802,273,984 |
Revenue per Share TTM | $12.80 |
Quarterly Revenue Growth | 13.20% |
Gross Profit TTM | $394,983,008 |
EBITDA | $178,396,000 |
Net Income to Common TTM | $106,574,000 |
Diluted EPS TTM | $1.57 |
Quarterly Earnings Growth YoY | 16.90% |
Total Cash MRQ | $492,760,992 |
Total Cash per Share MRQ | $7.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.53 |
Current Ratio MRQ | 2.46 |
Book Value per Share MRQ | $14.86 |
Operating Cash Flow TTM | $167,380,992 |
Levered Free Cash Flow TTM | $28,991,624 |
Shares Outstanding | 62,960,696 |
Float Shares | 52,232,223 |
Avg 10 Volume | 796,830 |
Avg 30 Volume | None |
Shares Short | 3,781,826 |
Short Ratio | 3.91 |
Short % of Shares | 6.80% |
% Held by Insiders | 15.04% |
% Held by Institutions | 68.73% |
Beta | 1.48 |
Fifty Two Week Low | $13.87 |
Fifty Two Week High | $30.64 |
Fifty Two Week Change | 15.35% |
Day 50 MA | $23.49 |
Day 200 MA | $21.00 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-03-24 |